Ellington Management Group’s Nordic American Tanker NAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-66,075	Closed	-$996K	–	730
2015 Q3	$996K	Buy	66,075 +46,748	+242%	+$705K	0.28%	77
2015 Q2	$273K	Buy	+19,327	New	+$273K	0.07%	473
2014 Q3	–	Sell	-20,340	Closed	-$190K	–	415
2014 Q2	$190K	Buy	+20,340	New	+$190K	0.09%	369